Castletree Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,303,117
Cash
£15,088
Turnover
—
Profit / loss
—
Current assets
£23,919
Creditors < 1 year
—
Equity
£6,303,117
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,303,117 | £6,119,175 | £6,034,112 | £5,886,987 | £5,754,134 | £5,634,509 | £5,500,150 | £5,363,507 | £5,268,042 | £4,041,998 | £4,244,289 | £4,129,974 | £2,666,898 | £2,689,816 |
| Equity | £6,303,117 | £6,119,175 | £6,034,112 | £5,886,987 | £5,754,134 | £5,634,509 | £5,500,150 | £5,363,507 | £5,268,042 | £4,041,998 | £4,244,289 | £4,129,974 | £2,666,898 | £2,689,816 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,563,014 | £7,565,737 | £7,560,196 | £7,554,999 | £7,558,064 | £7,558,167 | £7,541,790 | £7,545,174 | £7,543,993 | £6,160,964 | £6,166,722 | £6,511,403 | £4,839,606 | £4,518,989 |
| Current assets | £23,919 | £42,766 | £55,676 | £72,748 | £100,287 | £84,038 | £150,407 | £164,299 | £162,364 | £162,425 | £162,667 | £63,424 | £81,215 | £513,797 |
| Cash at bank | £15,088 | £34,533 | £42,535 | £54,110 | £78,114 | £61,726 | £104,092 | £118,942 | £119,007 | £125,567 | £108,176 | £37,709 | £55,833 | £353,583 |
| Debtors | £8,831 | £8,233 | £13,141 | £18,638 | £22,173 | £22,312 | £46,315 | £45,357 | £43,357 | £36,858 | £54,491 | £25,715 | £25,382 | £160,214 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,999 | £156,859 | £158,390 | £184,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,924,101 | £2,287,994 | £2,095,533 | £2,158,391 |
| Provisions | £659,265 | £659,265 | £551,817 | £551,817 | £551,817 | £551,817 | £551,817 | £551,817 | £551,817 | £309,278 | — | — | — | — |
| Net current assets | −£600,632 | −£787,297 | −£974,267 | −£180,123 | −£236,827 | −£72,241 | £26,177 | £52,550 | −£164,156 | £27,304 | £1,668 | −£93,435 | −£77,175 | £329,218 |
| Assets less current liabilities | £6,962,382 | £6,778,440 | £6,585,929 | £7,374,876 | £7,321,237 | £7,485,926 | £7,567,967 | £7,597,724 | £7,379,837 | £6,188,268 | £6,168,390 | £6,417,968 | £4,762,431 | £4,848,207 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Unknown · created 2014-01-20 · satisfied 2024-10-29
—
SatisfiedUnknown · created 2012-10-12 · satisfied 2024-10-29
All monies
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£289,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£309,00.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£267,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£364,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£391,481.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£371,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£327,271.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-30 · satisfied 2013-08-28
£322,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-02-27 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2003-04-24 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2003-04-24 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-04-23 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-03-16 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2001-01-02 · satisfied 2013-08-28
£77,150 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedFloating · created 2000-12-21 · satisfied 2013-08-28
£90,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AND ANY FURTHER ADV ANCES
SatisfiedUnknown · created 2000-11-30 · satisfied 2013-08-28
£71,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedUnknown · created 2000-11-30 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2013-08-28
All monies
Satisfied